长安鑫旺价值混合C(005050)
2026-10-16
2.4869
0.3511%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 2.4869 | 2.4869 |
| 2026-10-15 | 2.4782 | 2.4782 |
| 2026-10-14 | 2.5162 | 2.5162 |
| 2026-10-13 | 2.5130 | 2.5130 |
| 2026-10-12 | 2.5044 | 2.5044 |
| 2026-10-09 | 2.5206 | 2.5206 |
| 2026-10-08 | 2.5027 | 2.5027 |
| 2026-09-30 | 2.4744 | 2.4744 |
| 2026-09-29 | 2.4675 | 2.4675 |
| 2026-09-28 | 2.4647 | 2.4647 |
| 2026-09-24 | 2.4607 | 2.4607 |
| 2026-09-23 | 2.4627 | 2.4627 |
| 2026-09-22 | 2.4773 | 2.4773 |
| 2026-09-21 | 2.4749 | 2.4749 |
| 2026-09-18 | 2.4782 | 2.4782 |
| 2026-09-17 | 2.4743 | 2.4743 |
| 2026-09-16 | 2.4939 | 2.4939 |
| 2026-09-15 | 2.4950 | 2.4950 |
| 2026-09-14 | 2.4999 | 2.4999 |
| 2026-09-11 | 2.5040 | 2.5040 |
| 2026-09-10 | 2.5388 | 2.5388 |
| 2026-09-09 | 2.5609 | 2.5609 |
| 2026-09-08 | 2.5252 | 2.5252 |
| 2026-09-07 | 2.5045 | 2.5045 |
| 2026-09-04 | 2.5225 | 2.5225 |
| 2026-09-03 | 2.5336 | 2.5336 |
| 2026-09-02 | 2.5209 | 2.5209 |
| 2026-09-01 | 2.5468 | 2.5468 |
| 2026-08-31 | 2.5464 | 2.5464 |
| 2026-08-28 | 2.5480 | 2.5480 |
| 2026-08-27 | 2.5408 | 2.5408 |
| 2026-08-26 | 2.5310 | 2.5310 |
| 2026-08-25 | 2.5180 | 2.5180 |
| 2026-08-24 | 2.5362 | 2.5362 |
| 2026-08-21 | 2.5229 | 2.5229 |
| 2026-08-20 | 2.5050 | 2.5050 |
| 2026-08-19 | 2.5042 | 2.5042 |
| 2026-08-18 | 2.5246 | 2.5246 |
| 2026-08-17 | 2.5195 | 2.5195 |
| 2026-08-14 | 2.4909 | 2.4909 |
| 2026-08-13 | 2.4905 | 2.4905 |
| 2026-08-12 | 2.5245 | 2.5245 |
| 2026-08-11 | 2.5320 | 2.5320 |
| 2026-08-10 | 2.5773 | 2.5773 |
| 2026-08-07 | 2.5542 | 2.5542 |
| 2026-08-06 | 2.5421 | 2.5421 |
| 2026-08-05 | 2.5375 | 2.5375 |
| 2026-08-04 | 2.5065 | 2.5065 |
| 2026-08-03 | 2.5165 | 2.5165 |
| 2026-07-31 | 2.5372 | 2.5372 |
| 2026-07-30 | 2.5409 | 2.5409 |
| 2026-07-29 | 2.5216 | 2.5216 |
| 2026-07-28 | 2.5006 | 2.5006 |
| 2026-07-27 | 2.5001 | 2.5001 |
| 2026-07-24 | 2.4923 | 2.4923 |
| 2026-07-23 | 2.5371 | 2.5371 |
| 2026-07-22 | 2.5030 | 2.5030 |
| 2026-07-21 | 2.4763 | 2.4763 |
| 2026-07-20 | 2.4746 | 2.4746 |
| 2026-07-17 | 2.4263 | 2.4263 |
| 2026-07-16 | 2.4413 | 2.4413 |
| 2026-07-15 | 2.4577 | 2.4577 |
| 2026-07-14 | 2.4333 | 2.4333 |
| 2026-07-13 | 2.3883 | 2.3883 |
| 2026-07-10 | 2.3867 | 2.3867 |
| 2026-07-09 | 2.3856 | 2.3856 |
| 2026-07-08 | 2.4114 | 2.4114 |
| 2026-07-07 | 2.4344 | 2.4344 |
| 2026-07-06 | 2.4690 | 2.4690 |
| 2026-07-03 | 2.4628 | 2.4628 |
| 2026-07-02 | 2.4527 | 2.4527 |
| 2026-07-01 | 2.4603 | 2.4603 |
| 2026-06-30 | 2.4252 | 2.4252 |
| 2026-06-29 | 2.4491 | 2.4491 |
| 2026-06-26 | 2.4063 | 2.4063 |
| 2026-06-25 | 2.4269 | 2.4269 |
| 2026-06-24 | 2.4643 | 2.4643 |
| 2026-06-23 | 2.4585 | 2.4585 |
| 2026-06-22 | 2.5229 | 2.5229 |
| 2026-06-18 | 2.4816 | 2.4816 |
| 2026-06-17 | 2.5257 | 2.5257 |
| 2026-06-16 | 2.5336 | 2.5336 |
| 2026-06-15 | 2.5728 | 2.5728 |
| 2026-06-12 | 2.5515 | 2.5515 |
| 2026-06-11 | 2.5223 | 2.5223 |
| 2026-06-10 | 2.5187 | 2.5187 |
| 2026-06-09 | 2.5432 | 2.5432 |
| 2026-06-08 | 2.5412 | 2.5412 |
| 2026-06-05 | 2.5850 | 2.5850 |
| 2026-06-04 | 2.6252 | 2.6252 |
| 2026-06-03 | 2.6674 | 2.6674 |
| 2026-06-02 | 2.6730 | 2.6730 |
| 2026-06-01 | 2.6594 | 2.6594 |
| 2026-05-29 | 2.6279 | 2.6279 |
| 2026-05-28 | 2.6248 | 2.6248 |
| 2026-05-27 | 2.6331 | 2.6331 |
| 2026-05-26 | 2.6560 | 2.6560 |
| 2026-05-25 | 2.6216 | 2.6216 |
| 2026-05-22 | 2.6187 | 2.6187 |
| 2026-05-21 | 2.6049 | 2.6049 |
| 2026-05-20 | 2.6148 | 2.6148 |
| 2026-05-19 | 2.6340 | 2.6340 |
| 2026-05-18 | 2.6182 | 2.6182 |
| 2026-05-15 | 2.6370 | 2.6370 |
| 2026-05-14 | 2.6743 | 2.6743 |
| 2026-05-13 | 2.7046 | 2.7046 |
| 2026-05-12 | 2.6969 | 2.6969 |
| 2026-05-11 | 2.6918 | 2.6918 |
| 2026-05-08 | 2.6948 | 2.6948 |
| 2026-05-07 | 2.7002 | 2.7002 |
| 2026-05-06 | 2.7036 | 2.7036 |
| 2026-04-30 | 2.6647 | 2.6647 |
| 2026-04-29 | 2.6840 | 2.6840 |
| 2026-04-28 | 2.6472 | 2.6472 |
| 2026-04-27 | 2.6560 | 2.6560 |
| 2026-04-24 | 2.6832 | 2.6832 |
| 2026-04-23 | 2.6869 | 2.6869 |
| 2026-04-22 | 2.7283 | 2.7283 |
| 2026-04-21 | 2.7212 | 2.7212 |
